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Shah Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
46.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+46.95%
3 Year Est. Return
+224.99%
5 Year Est. Return
+420.49%
10 Year Est. Return
+7,153.23%
AUM
$394M
AUM Growth
+$49.8M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
17
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$9.67M |
| 2 |
Cheer Holding
CHR
|
+$5.83M |
| 3 |
SOL
Emeren Group
SOL
|
+$1.58M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1.12M |
| 5 |
VEON
VEON
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$9.75M |
| 2 |
Genworth Financial
GNW
|
+$2.19M |
| 3 |
LifeMD
LFMD
|
+$1.02M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$636K |
| 5 |
New Oriental
EDU
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.76% |
| 2 | Consumer Staples | 19.73% |
| 3 | Technology | 15.86% |
| 4 | Energy | 12.67% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $72.4M | 18.4% |
1,833,832
-8,317
| -0.5% | -$333K |
|
|
2
VEON
VEON
$3.53B
| $72.1M | 18.33% |
3,529,230
+22,431
| +0.6% | +$433K |
|
|
SOL
3
DELISTED
Emeren Group
SOL
| $62.4M | 15.86% |
16,471,803
+406,800
| +3% | +$1.58M |
|
4
China Yuchai International
CYD
$1.69B
| $43M | 10.92% |
4,091,436
-19,872
| -0.5% | -$168K |
|
|
5
Novavax
NVAX
$1.23B
| $40.7M | 10.35% |
5,480,756
+1,229,680
| +29% | +$9.67M |
|
6
Antero Midstream
AM
$10.8B
| $24.4M | 6.19% |
2,100,646
| – | – |
|
|
7
Genworth Financial
GNW
$3.8B
| $23.6M | 6% |
4,723,917
-400,000
| -8% | -$2.19M |
|
8
Valaris
VAL
$5.51B
| $16.3M | 4.14% |
258,927
| – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.9M | 3.03% |
206,223
| – | – |
|
10
Antero Resources
AR
$10.9B
| $9.21M | 2.34% |
400,000
| – | – |
|
11
Dole
DOLE
$1.35B
| $5.21M | 1.32% |
385,069
| – | – |
|
|
12
Cheer Holding
CHR
$3.64M
| $4.84M | 1.23% |
+6,591
| New | +$5.83M |
|
|
TDAY
13
USA Today Co
TDAY
$1.23B
| $4.72M | 1.2% |
2,100,000
+560,000
| +36% | +$1.12M |
|
14
iShares China Large-Cap ETF
FXI
$4.31B
| $2.23M | 0.57% |
82,039
| – | – |
|
|
15
LifeMD
LFMD
$179M
| $435K | 0.11% |
100,000
-458,879
| -82% | -$1.02M |
|
|
16
United States Natural Gas Fund
UNG
$470M
| – | – |
-351,250
| Closed | -$9.75M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-254,589
| Closed | -$636K |
|
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Shah Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shah Capital Management held 17 positions worth $394M, up 15% from $344M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Shah Capital Management's Q2 2023 filing shows 1 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Cheer Holding: 6,591 shares worth $4.84M. The largest sale was United States Natural Gas Fund, an estimated $9.75M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Shah Capital Management's largest Q2 2023 buy was Cheer Holding: 6,591 shares worth $4.84M.
- Shah Capital Management added most to Novavax in Q2 2023, an estimated $9.67M increase.
- Shah Capital Management's biggest Q2 2023 reduction was Genworth Financial, cutting an estimated $2.19M.
- Shah Capital Management fully exited United States Natural Gas Fund in Q2 2023, selling an estimated $9.75M.
- Shah Capital Management's ten largest holdings make up 96% of its $394M portfolio in Q2 2023.
- Shah Capital Management opened 1 new position and closed 2 in Q2 2023.
- Shah Capital Management's portfolio value rose 15% quarter-over-quarter to $394M.
Based on Shah Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.